Itx.MN.Funds.SelectClass

Pro-Mix® Maximum Term CIT

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Select A CIT Fund

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Investment Objective

To provide long-term capital growth.

Investment Strategy

The portfolio is invested in an aggressive,
growth-oriented mix of stocks, bonds, and
cash that seeks to earn the long-term growth
typically associated with the stock market.
Holdings are diversified primarily among
various stock investments in both domestic
and foreign markets; only a minor portion
of the fund is invested in fixed income
securities.

The fund manager will adjust the investment
mix over time to manage risk by continually
evaluating individual securities and market
conditions to determine the relative
attractiveness of each investment. In general,
stock exposure will increase when valuations
are low and decrease during speculative
markets.

May be Appropriate for Investors:

Who seek long-term capital growth and generally have the time to withstand market volatility

Who have a very high capital risk tolerance

About Our Lifestyle Funds

Lifestyle funds offer professional management and asset allocation to retirement plan participants through a choice of investment objectives that range from fairly aggressive to fairly conservative. All a participant has to do is determine which objective best suits his or her current risk tolerance and investment time horizon, then decide when to move to a more conservative objective as his or her personal situation changes over the years.

A Word About Risk

All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.

About the Fund Manager

Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust funds. Manning & Napier is headquartered in Rochester, NY and has over 40 years of experience managing investment objectives. The firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.

This fund is available only for use within certain qualified employee benefit plans.

Annualized Performance
1(as of 11/30/2016)

Year-to-Date (01/01/2016 - 11/30/2016)

4.88%

One Year (12/01/2015 - 11/30/2016)

2.40%

Three Year (12/01/2013 - 11/30/2016)

2.66%

Five Year (12/01/2011 - 11/30/2016)

8.64%

Ten Year (12/01/2006 - 11/30/2016)

4.43%

US Stock Market Cycle (04/01/2000 - 11/30/2016)

6.63%

Top Ten Investments
2(as of 11/30/2016)

TREASURY NOTES

4.85%

FACEBOOK INC -A

2.90%

PRICELINE GROUP INC

2.39%

MASTERCARD INC-CLASS A

2.36%

APPLE COMPUTER INC

2.26%

MONSANTO CO

2.20%

AMAZON.COM INC

2.08%

EXPRESS SCRIPTS HOLDING CO

2.00%

SKYWORKS SOLUTIONS INC

1.97%

SCHLUMBERGER LTD

1.96%

1

Returns are net of Pro-Mix® CIT Class S expenses. Performance data does not reflect custodial or other administrative costs associated with the plan, if any. Performance data quoted represents past performance and does not guarantee future results.

2

This investment list is unaudited and excludes cash.

View data:

MonthlyQuarterly

Annualized Performance
1(as of 11/30/2016)

Year-to-Date (01/01/2016 - 11/30/2016)

4.88%

One Year (12/01/2015 - 11/30/2016)

2.40%

Three Year (12/01/2013 - 11/30/2016)

2.66%

Five Year (12/01/2011 - 11/30/2016)

8.64%

Ten Year (12/01/2006 - 11/30/2016)

4.43%

US Stock Market Cycle (04/01/2000 - 11/30/2016)

6.63%

Daily Price (NAV)
(as of 12/07/2016)

Price / Share

$29.68

Change ($)

0.24

Change (%)

0.81

Expense Ratio

Returns are net of Pro-Mix® CIT Class S expenses. Performance data does not reflect custodial or other administrative costs associated with the plan, if any. Performance data quoted represents past performance and does not guarantee future results.